Bennetts Of Derby Ltd

Key Facts

Net Assets

Current: £37,984

Previous: £41,281

Change: -3,297 (-8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £53,647

Previous: £39,881

Change: +£13,766 (+34.5%)

Comment: Current assets increased significantly.

Cash

Current: £7,882

Previous: £1,053

Change: +£6,829 (+648.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £101,664

Previous: £83,048

Change: +£18,616 (+22.4%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £48,017

Previous: £43,167

Change: +£4,850 (+11.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £32,600

Previous: £30,000

Change: +£2,600 (+8.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.